Axis Retirement Fund - Conservative Plan - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW -16.53 -5.09 4.43 6.61 7.90 8.39
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.75 2.71 8.89 6.68 5.38 7.08

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Dec 20, 2019 4.43 6.61 7.90 2.16 64.51
Franklin India Pension Plan - IDCW Mar 31, 1997 6.77 9.09 8.46 2.27 506.27
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 6.18 7.33 6.85 2.09 153.16
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Feb 27, 2019 7.19 5.51 5.52 2.18 107.25
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Feb 27, 2019 6.65 8.70 8.47 2.11 76.01
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW Mar 11, 2019 6.14 6.50 5.27 1.91 25.53

Fund Holdings as on 31-January-2025

  • 7.18% Government of India (24/07/2037)

  • 7.25% Government of India (12/06/2063)

  • 7.34% Government of India (22/04/2064)

  • 7.3% Government of India (19/06/2053)

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • HDFC Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Bank of Baroda

  • Life Insurance Corporation Of India

  • Sundaram Finance Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Indus Infra Trust

  • Tata Consultancy Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Cipla Limited

  • Coromandel International Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Clearing Corporation of India Ltd

  • ITC Hotels Limited

  • Nestle India Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Private

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Food

  • Fertilizers

  • Household & Personal Products

  • Engineering - Construction

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About Axis Retirement Fund - Conservative Plan

Scheme Analysis

Axis Retirement Fund - Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹64.51 crore. Axis Retirement Fund - Conservative Plan is benchmarked against CRISIL Hybrid 75+25 - Conservative Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Retirement Fund - Conservative Plan ended down ₹-0.07(-0.43%)yesterday to ₹15.1075.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), and

The Axis Retirement Fund - Conservative Plan is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com